国泰中证全指通信设备ETF(515880)
2024-11-22
1.3412
-3.4900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 211,946.23 | 11,400.00 | 164,300.00 |
| 2024-06-30 | 200,546.23 | -41,500.00 | 152,900.00 |
| 2024-03-31 | 242,046.23 | 33,900.00 | 194,400.00 |
| 2023-12-31 | 208,146.23 | -23,000.00 | 160,500.00 |
| 2023-09-30 | 231,146.23 | -19,700.00 | 183,500.00 |
| 2023-06-30 | 250,846.23 | 68,600.00 | 203,200.00 |
| 2023-03-31 | 182,246.23 | 23,600.00 | 134,600.00 |
| 2022-12-31 | 158,646.23 | 8,700.00 | 111,000.00 |
| 2022-09-30 | 149,946.23 | -3,600.00 | 102,300.00 |
| 2022-06-30 | 153,546.23 | -25,200.00 | 105,900.00 |
| 2022-03-31 | 178,746.23 | 9,900.00 | 131,100.00 |
| 2021-12-31 | 168,846.23 | -104,700.00 | 121,200.00 |
| 2021-09-30 | 273,546.23 | 13,400.00 | 225,900.00 |
| 2021-06-30 | 260,146.23 | -63,500.00 | 212,500.00 |
| 2021-03-31 | 323,646.23 | 58,400.00 | 276,000.00 |
| 2020-12-31 | 265,246.23 | 119,900.00 | 217,600.00 |
| 2020-09-30 | 145,346.23 | -91,100.00 | 97,700.00 |
| 2020-06-30 | 236,446.23 | -122,200.00 | 188,800.00 |
| 2020-03-31 | 358,646.23 | 238,600.00 | 311,000.00 |
| 2019-12-31 | 120,046.23 | 72,400.00 | 72,400.00 |
| 2019-08-16 | 47,646.23 | -- | -- |
